5.764
+0.19%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:21 PM
Venue:
Milan
| Opening | 5.774 |
| Day High | 5.774 |
| Day Low | 5.753 |
| Closing Price | 5.764 |
| Number Trades | 55 |
| Turnover | 374,995.965 |
| Total Quantity | 65,087 |
| Reference Close | 5.764 - 26/10/09 5:55:00 PM |
| Year High | 5.938 - 26/08/14 |
| Year Low | 5.675 - 26/03/23 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -1.35% |
| 1 Year Performance | -0.14% |
Number Trades: 55
Total Quantity: 65,087
| 17:35:21 | 5.764 | +0.19% |
| 17:35:21 | 5.764 | +0.19% |
| 17:35:21 | 5.764 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHYA |
| Isin Code | IE00BJK55C48 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCL MSCI EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEHY1 |